SIREN : 441168598
2B3D is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOURGES (18000), this company of category PME shows in 2016 a revenue of 650 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 650 419 € |
| Net income | 30 901 € | 24 875 € | 11 939 € |
| EBITDA | N/C | N/C | 42 115 € |
| Net margin | N/C | N/C | 1.8% |
In 2018, 2B3D generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 12 k€ -> 31 k€.
30 901 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
63.248%
39.301%
20.6%
In 2018, the debt ratio of 2B3D (63.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of 2B3D (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of 2B3D (2.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.052
In 2018, the liquidity ratio of 2B3D (246.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of 2B3D (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 448 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 790 days. Excellent situation: suppliers finance 342 days of the operating cycle (retail model).
0 €
448 j
790 j
0 j
Based on 113 transactions of similar company sales (all years), the value of 2B3D is estimated at 76 705 € (range 26 003€ - 247 353€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 2B3D with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of 2B3D in 2016 is 650 k€.
Yes, 2B3D generated a net profit of 31 k€ in 2018.
The headquarters of 2B3D is located in BOURGES (18000), in the department Cher.
The tax return of 2B3D is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
2B3D operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.